| HIMI Index Changes, November 30, 2010 |
| Issue |
From |
To |
Because |
| TD.PR.P |
PerpetualPremium |
PerpetualDiscount |
Price |
| CIU.PR.A |
Scraps |
PerpetualDiscount |
Volume |
| IGM.PR.B |
PerpetualDiscount |
PerpetualPremium |
Price |
| BMO.PR.H |
PerpetualDiscount |
PerpetualPremium |
Price |
| GWO.PR.L |
PerpetualDiscount |
PerpetualPremium |
Price |
| PWF.PR.H |
PerpetualDiscount |
PerpetualPremium |
Price |
There were the following intra-month changes:
| HIMI Index Changes during November 2010 |
| Issue |
Action |
Index |
Because |
| CM.PR.R |
Delete |
OpRet |
Redeemed |
| CM.PR.A |
Delete |
OpRet |
Redeemed |
| GWL.PR.O |
Delete |
PerpetualDiscount |
Redeemed |
| SPL.A |
Delete |
Scraps |
Wound up |
| TDS.PR.B |
Delete |
Scraps |
Redeemed |
| TDS.PR.C |
Add |
SplitShare |
New Issue |
| GWO.PR.N |
Add |
FixedReset |
New Issue |
This entry was posted on Wednesday, December 1st, 2010 at 9:54 pm and is filed under Index Construction / Reporting. You can follow any responses to this entry through the RSS 2.0 feed.
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